CPWM LLC’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$241K Sell
2022
Q2
$258K Buy
2022
Q1
$278K Buy
2021
Q4
$236K Hold
2021
Q3
$236K Hold
2021
Q2
$241K Hold
2021
Q1
$207K Hold
2020
Q4
$176K Buy